Ggm Financial Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$217.3M
Q ending 2026-03-31
Prior quarter
$205.8M
Q ending 2025-12-31
Change
+5.6% QoQ · +48.3% YoY
Positions
236
reported holdings

Largest positions

Top 100 of 236 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Jpmorgan Active Growth EtfJGROShares$50.8M601K
Innovator Laddered Fund Of S&P 500BUFFShares$27.1M548K
Goldman Sachs Nasdaq - 100 PremiumGPIQShares$20.0M404K
Ishares Russell Mid-Cap EtfIWRShares$13.9M143K
Ishares Expanded Tech-Software SecIGVShares$10.2M128K
Hartford Municipal Opportunities EHMOPShares$8.3M214K
Nyli Mackay Muni Intermediate EtfMMITShares$6.0M248K
Putnam Focused Large-Cap Value EtfPVALShares$5.5M119K
Ishares Core Msci Eafe EtfIEFAShares$5.3M58K
Jpmorgan Active Value EtfJAVAShares$4.8M67K
Jpmorgan Active Bond EtfJBNDShares$3.0M55K
Invesco Qqq TrustQQQShares$2.9M5K
Ishares Msci Usa Min Vol Factor EtUSMVShares$2.8M30K
Jpmorgan High Yield Municipal EtfJMHIShares$2.8M56K
Pimco Intermediate Municipal Bond MUNIShares$2.5M48K
Ishares Russell 1000 Growth EtfIWFShares$2.5M6K
Bank Of New York Mellon Dynamic VaBKDVShares$1.9M65K
Nvidia CorpNVDAShares$1.9M11K
Apple IncAAPLShares$1.8M7K
Wisdomtree U.S. Quality Dividend GDGRWShares$1.7M19K
Ishares Msci Eafe Value EtfEFVShares$1.6M22K
Ishares Core S&P Mid-Cap EtfIJHShares$1.6M23K
Goldman Sachs Small-Cap Equity EtfGSCShares$1.5M28K
Spdr Gold SharesGLDShares$1.3M3K
Abbvie IncABBVShares$1.3M6K
Jpmorgan Chase & CoJPMShares$1.2M4K
State Street Spdr Portfolio S&P 50SPYVShares$1.2M21K
First Trust Value Line Dividend InFVDShares$1.2M25K
Procter & Gamble CoPGShares$1.1M8K
Vanguard Esg U.S. Stock EtfESGVShares$1.1M9K
State Street Spdr Portfolio S&P 50SPYGShares$1.0M11K
Ishares High-Yield Muni Active EtfHIMUShares$976K20K
Microsoft CorpMSFTShares$919K2K
Ishares Msci Eafe Growth EtfEFGShares$826K7K
Goldman Sachs Municipal Income EtfGMUBShares$810K16K
Fedex CorpFDXShares$774K2K
Broadcom IncAVGOShares$694K2K
Ishares Core S&P Small-Cap EtfIJRShares$680K5K
Ishares Core S&P 500 EtfIVVShares$679K1K
Abbott LaboratoriesABTShares$655K6K
Ishares Russell 1000 Value EtfIWDShares$648K3K
Vanguard Total Stock Market Index VTIShares$612K2K
Alphabet IncGOOGLShares$605K2K
Eli Lilly & CoLLYShares$599K652
Lockheed Martin CorpLMTShares$581K961
Mcdonald'S CorpMCDShares$553K2K
Vertiv Holdings CoVRTShares$524K2K
Jpmorgan Municipal EtfJMUBShares$515K10K
Amazon.Com IncAMZNShares$493K2K
Nyli Ftse International Equity CurHFXIShares$431K13K
Schwab U.S. Dividend Equity EtfSCHDShares$395K13K
Jpmorgan Betabuilders U.S. Equity BBUSShares$363K3K
Tesla IncTSLAShares$358K963
Chevron CorpCVXShares$348K2K
Honeywell International IncHONGBPShares$342K2K
State Street Energy Select Sector XLEShares$338K6K
Samsara IncIOTShares$325K10K
American Electric Power Co IncAEPShares$319K2K
Pepsico IncPEPShares$318K2K
Caterpillar IncCATShares$306K433
Vanguard Dividend Appreciation IndVIGShares$293K1K
Wal-Mart IncWMTShares$278K2K
Fidelity Msci Information TechnoloFTECShares$270K1K
Palantir Technologies Inc Cl APLTRShares$263K2K
Autozone IncAZOShares$257K76
Mastercard IncMAShares$242K485
T. Rowe Price Capital AppreciationTCAFShares$239K7K
Franklin Short-Term Municipal IncoFTMSShares$236K24K
Duke Energy Corp ComDUKShares$235K2K
Oklo Inc Com Cl AOKLOShares$224K5K
Uber Technologies IncUBERShares$218K3K
S&P Global IncSPGIShares$217K511
Ishares Esg Screened S&P Mid-Cap EXJHShares$214K5K
Ishares Esg Aware Msci Usa EtfESGUShares$198K1K
Merck & Co IncMRKShares$193K2K
Invesco S&P Mid-Cap Quality EtfXMHQShares$192K2K
Vanguard Mid-Cap Index Fund Etf ShVOShares$190K662
Bank Of America CorpBACShares$174K4K
Ishares U.S. Technology EtfIYWShares$164K904
U.S. BancorpUSBShares$162K3K
Cisco Systems IncCSCOShares$161K2K
Spdr S&P Software & Services EtfXSWShares$159K1K
Waste Management IncWMShares$156K677
Goldman Sachs S&P 500 Premium IncoGPIXShares$155K3K
The Home Depot IncHDShares$155K470
State Street Spdr Portfolio S&P 60SPSMShares$153K3K
Morgan StanleyMSShares$147K891
Tjx Companies IncTJXShares$146K917
Qualcomm IncQCOMShares$142K1K
Jpmorgan Ultra-Short Municipal IncJMSTShares$132K3K
Pimco Investment Grade Corporate BCORPShares$131K1K
Pimco Multisector Bond Active ExchPYLDShares$127K5K
Regeneron Pharmaceuticals IncREGNShares$123K159
Mckesson CorpMCKShares$123K142
State Street Spdr S&P 500 Etf TrusSPYShares$122K188
Dominion Energy IncDShares$113K2K
Oracle CorpORCLShares$112K765
Ft Cboe Vest U.S. Equity Deep BuffDFEBShares$112K2K
State Street Spdr Portfolio S&P 40SPMDShares$112K2K
Ge AerospaceGEShares$108K380

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.